Parisi Gray Wealth Management Pimco New York Municipal Income Fund Ii Transaction History

Parisi Gray Wealth Management

$266 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	$11.55 - $12.1 $49,930 - $52,308	-4,323 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$11.25 - $12.05 $48,633 - $52,092	4,323 New	4,323 $52,000
Q2 2019 Jul 19, 2019	SELL	$11.05 - $12.1 $86,422 - $94,634	-7,821 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$10.73 - $12.2 $93,694 - $106,530	-8,732 Reduced 52.75%	7,821 $94,000
Q4 2018 Feb 12, 2019	BUY	$10.4 - $11.53 $249 - $276	24 Added 0.15%	16,553 $174,000

Q3 2018 Nov 14, 2018	SELL	$10.51 - $11.72 $10,510 - $11,720	-1,000 Reduced 5.7%	16,529 $191,000
Q4 2017 Feb 13, 2018	BUY	$11.67 - $12.51 $204,563 - $219,287	17,529	17,529 $209,000

Others Institutions Holding PNI

# of Institutions

26

Shares Held

2.07M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

305K
Shares

$2.28 Million
0.12% of portfolio
Claybrook Capital, LLC

282K
Shares

$2.1 Million
1.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

253K
Shares

$1.89 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

222K
Shares

$1.66 Million
0.01% of portfolio
Hennion & Walsh Asset Management, Inc.

198K
Shares

$1.48 Million
0.08% of portfolio

About PIMCO NEW YORK MUNICIPAL INCOME FUND II

Ticker PNI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in municipal bonds that pay i...

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